Full text of H.10 Foreign Exchange Rates : March 12, 1982

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

. . oyow;..

FEDERAL RESERVE statistical release
MARCH 1 2 ,

FOREIGN EXCHANGE RATES

H. 1 0 ( 5 1 2 )

MARCH 1 2 ,

FOB THE WEEK ENDING

1982

1982

The Board of Governors of the Federal Reserve System is advised that the Federal
Reserve Bank of New York has certified for customs purposes the followinfgnoon
buying rate in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

COUNTS*
ARGENTINA
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
CHILE
CHINA, P . B .
COLOMBIA
DENMARK
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
INDONESIA
IRAN
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW ZEALAND
NORWAY
PERU
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
THAILAND
• U N I T E D KINGDOM
VENEZUELA
•

VALUE IN

U.S.

PESO
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
PESO
YUAN
PESO
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
RUPIAH
RIAL
POUND
SHEKEL
LIRA
YEN
DOLLAR
PESO
GUILDER
DOLLAR
KRONE
SOL
PESO
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
BAHT
POUND
BOLIVAR
CENTS

MIR.

8

10200.00

fCUBBEMCY OMIT* P E J B DOLLAR
MAR. 1 0
MAR.

10200.00

10200.00

106.90
16.430
43.360
141.15
1.2136
39.100
1.8171

106.40
16.560
43.760
141.15
1.2123
39.100
1.8171

106.35
16.605
43.700
141.15
1.2127
39.100
1.8299

7.8725
4.5025

7.9550
4.5290
6.0640
2.3675

5.8550
9.2700
649.00
NA
148.95
18.520
1278.00
237.55
2.3220
45.3500
2.5925
78.000
5.9830
556.25
8.3300
69.400

7.9180
4.5300
6.0480
2.3583
61.350
5.8060
9.2700
649.00
NA
149.55
18.420
1274.00
237.25
2.3195
45.4000
2.5820
78.000
5.9740
556.25
8.3300
69.500

99.21
712.45
103.700
20.700
5.7975
1.8655
23.050
180.35
4.3085

98.50
712.45
103.850
20.700
5.7875
1.8590
23.050
181.00
4.3085

60.800

6.0010
2.3430
60.750
5.8350
9.2600
649.00
NA
150.25
18.440
1263.50
234.30
•
2.3040
45.3000
2.5660
78.500
5.9475
556.25
8.3300
69.000
2.1030
100.95
712.45
102.750
20.700
5.7525
1.8420
23.050
182.50
4.3085

60.800

61.200

2.1220

60.800

2.1160

MAR.

11

10200.00
106.08
16.600
43.860
141.15

1.2118

MAd.

12

10350.00
105.95
16.720
43.910
141.15
1.2155

39.100
1.8229

39.100

7.9575
4.5330
6.0730
2.3710
61.300
5.7930
• 9.2700
649.00
NA
143.90

7.«,735
4.5580
6.0950
2.3795
61.300
5.7790
9.2900
649.00
NA
148.10

• 60.600

18.610

1279.00
239.40
2.3290
45.3000
2.5960
77.930
5.9920
556.25
8.3300
69.430
2.1230

98.00

712.45
104.100
20.700
5.8130
1.8695
23.050
180.50
4.3085

1.8JJ5

60.600

18.680
1286.00

240.10
2.3350
45.3200
2.6035
77.850
5.9950
562.00
8.3300
69.900
2.1285
97.80
712.45
104.670
20.700
5.8140
1.8805
23.050
179.75
4.2960